YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.98M
3
+$8.05M
4
PG icon
Procter & Gamble
PG
+$7.08M
5
AEP icon
American Electric Power
AEP
+$5.84M

Top Sells

1
+$9.47M
2
+$5.81M
3
+$5.8M
4
ILMN icon
Illumina
ILMN
+$5.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M

Sector Composition

1 Technology 16.47%
2 Consumer Discretionary 11.9%
3 Financials 11.76%
4 Industrials 10.57%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.14%
28,542
+8,212
227
$1.34M 0.13%
+85,343
228
$1.34M 0.13%
9,017
-31,269
229
$1.33M 0.13%
6,513
+1,912
230
$1.33M 0.13%
38,171
+27,866
231
$1.33M 0.13%
+4,779
232
$1.32M 0.13%
19,992
+8,228
233
$1.31M 0.13%
+51,233
234
$1.3M 0.13%
+16,312
235
$1.3M 0.13%
+35,001
236
$1.29M 0.13%
16,027
+11,641
237
$1.29M 0.13%
+10,384
238
$1.28M 0.13%
+7,479
239
$1.28M 0.13%
+2,535
240
$1.27M 0.13%
+3,092
241
$1.27M 0.13%
+5,501
242
$1.27M 0.13%
4,856
-2,729
243
$1.26M 0.13%
+13,408
244
$1.26M 0.13%
16,643
+9,624
245
$1.26M 0.13%
+21,857
246
$1.26M 0.13%
37,422
+10,413
247
$1.25M 0.13%
+5,463
248
$1.25M 0.13%
29,792
+16,101
249
$1.24M 0.12%
44,192
-40,906
250
$1.24M 0.12%
+20,980
8 9
10
11 12